Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P
Private Equity FundFund ID 805-2190963650Delaware, United States
Gross assets
$305M
Min. investment
$175.7M
Beneficial owners
1
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P is a private equity fund managed by Icg Investments Inc. The fund reports $305 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $175.7 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2190963650 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icg Strategic Equity Fund V (usd) LP | Private Equity | $9.52B |
| Icg Strategic Equity Fund IV LP | Private Equity | $6.29B |
| Icg Strategic Equity Fund III LP | Private Equity | $2.35B |
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Join to unlock · $37/moFrequently asked questions
How large is Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P?
Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P reports $305 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P?
The stated minimum investment is $175.7 million.
Who manages Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P?
Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P is managed by Icg Investments Inc.
Does Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$305MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds46%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.